Axel REE Cash Flow Statement

Financials in millions AUD. Fiscal year is July - June.

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Dec '24 Dec 31, 2024	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023
Net Income	-2.64	-2.26	-0.05
Stock-Based Compensation	0.34	0.34	-
Other Operating Activities	-0.04	0.36	-
Change in Accounts Receivable	-0.03	-0.03	-0
Change in Accounts Payable	1.02	1.02	0.05
Operating Cash Flow	-1.34	-0.57	-
Capital Expenditures	-0.54	-0.38	-
Investing Cash Flow	-0.54	-0.38	-
Issuance of Common Stock	13.28	10.95	0
Other Financing Activities	-0.99	-0.19	-
Financing Cash Flow	12.29	10.76	0
Foreign Exchange Rate Adjustments	-0	-0	-
Net Cash Flow	10.03	9.81	0
Free Cash Flow	-1.88	-0.95	-
Free Cash Flow Per Share	-0.01	-0.01	-
Levered Free Cash Flow	-	8.94	-
Unlevered Free Cash Flow	-	8.95	-
Change in Net Working Capital	-	-10.22	-

Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.